Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $5.98M | ﹤0.01% |
69,605
+66,749
| +2,337% | +$5.73M |
|
1002
iShares Global Tech ETF
IXN
$5.91B
| $5.96M | ﹤0.01% |
87,461
+13,941
| +19% | +$950K |
|
1003
Intellia Therapeutics
NTLA
$1.23B
| $5.96M | ﹤0.01% |
195,499
+87,710
| +81% | +$2.67M |
|
1004
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $5.95M | ﹤0.01% |
+212,220
| New | +$5.95M |
|
1005
Frontier Communications
FYBR
$9.35B
| $5.95M | ﹤0.01% |
234,749
+45,741
| +24% | +$1.16M |
|
1006
The GEO Group
GEO
$3.26B
| $5.94M | ﹤0.01% |
548,216
-237,890
| -30% | -$2.58M |
|
1007
TeraWulf
WULF
$4.34B
| $5.94M | ﹤0.01% |
2,473,184
+1,993,166
| +415% | +$4.78M |
|
1008
Telephone and Data Systems
TDS
$4.45B
| $5.93M | ﹤0.01% |
323,259
-741,788
| -70% | -$13.6M |
|
1009
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.93M | ﹤0.01% |
135,586
+124,882
| +1,167% | +$5.46M |
|
1010
First Trust Capital Strength ETF
FTCS
$8.53B
| $5.92M | ﹤0.01% |
74,025
+33,310
| +82% | +$2.67M |
|
1011
Dell
DELL
$84.3B
| $5.91M | ﹤0.01% |
77,200
-374,678
| -83% | -$28.7M |
|
1012
Booz Allen Hamilton
BAH
$12.6B
| $5.9M | ﹤0.01% |
46,155
-137,397
| -75% | -$17.6M |
|
1013
Wayfair
W
$11.3B
| $5.88M | ﹤0.01% |
95,378
+37,725
| +65% | +$2.33M |
|
1014
East-West Bancorp
EWBC
$15.1B
| $5.88M | ﹤0.01% |
81,707
+261
| +0.3% | +$18.8K |
|
|
FL
1015
DELISTED
Foot Locker
FL
| $5.86M | ﹤0.01% |
188,117
-97,203
| -34% | -$3.03M |
|
1016
Alexandria Real Estate Equities
ARE
$14.3B
| $5.86M | ﹤0.01% |
46,220
-18,314
| -28% | -$2.32M |
|
1017
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.85M | ﹤0.01% |
175,384
+167,883
| +2,238% | +$5.6M |
|
1018
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.84M | ﹤0.01% |
235,751
-982,919
| -81% | -$24.4M |
|
1019
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $5.82M | ﹤0.01% |
51,072
+14,285
| +39% | +$1.63M |
|
|
IAUF
1020
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.81M | ﹤0.01% |
106,927
+63,134
| +144% | +$3.43M |
|
1021
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $5.81M | ﹤0.01% |
+64,289
| New | +$5.81M |
|
1022
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.79M | ﹤0.01% |
115,042
-36,368
| -24% | -$1.83M |
|
1023
Liquidia Corp
LQDA
$2.35B
| $5.79M | ﹤0.01% |
481,395
+408,092
| +557% | +$4.91M |
|
1024
Pool Corp
POOL
$11.9B
| $5.77M | ﹤0.01% |
14,464
+166
| +1% | +$66.2K |
|
1025
Host Hotels & Resorts
HST
$12.1B
| $5.76M | ﹤0.01% |
295,963
-131,725
| -31% | -$2.56M |
|